R.H. Bluestein & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $934K | Buy |
10,063
+1,030
| +11% | +$95.6K | 0.06% | 96 |
|
|
2022
Q2 | $932K | Buy |
9,033
+2,355
| +35% | +$243K | 0.06% | 103 |
|
|
2022
Q1 | $827K | Buy |
6,678
+1,425
| +27% | +$176K | 0.03% | 122 |
|
|
2021
Q4 | $704K | Sell |
5,253
-2,265
| -30% | -$304K | 0.03% | 161 |
|
|
2021
Q3 | $1.01M | Buy |
7,518
+1,240
| +20% | +$166K | 0.04% | 112 |
|
|
2021
Q2 | $857K | Buy |
6,278
+1,925
| +44% | +$263K | 0.03% | 146 |
|
|
2021
Q1 | $559K | Buy |
4,353
+910
| +26% | +$117K | 0.02% | 196 |
|
|
2020
Q4 | $419K | Buy |
3,443
+235
| +7% | +$28.6K | 0.02% | 216 |
|
|
2020
Q3 | $338K | Sell |
3,208
-315
| -9% | -$33.2K | 0.02% | 224 |
|
|
2020
Q2 | $340K | Sell |
3,523
-1,287
| -27% | -$124K | 0.02% | 207 |
|
|
2020
Q1 | $376K | Sell |
4,810
-2,583
| -35% | -$202K | 0.03% | 149 |
|
|
2019
Q4 | $821K | Buy |
7,393
+1,708
| +30% | +$190K | 0.04% | 100 |
|
|
2019
Q3 | $580K | Buy |
+5,685
| New | +$580K | 0.03% | 134 |
|